ATS — Artemis Alpha Trust Share Price
Last trade - 00:00- £137.78m
- £130.63m
- £68.52m
Momentum
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.87 | ||
| Price to Tang. Book | 0.87 | ||
| Price to Free Cashflow | 76.25 | ||
| Price to Sales | 3.44 | ||
| EV to EBITDA | 3.4 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 24.12% | ||
| Return on Equity | 25.61% | ||
| Operating Margin | 95.75% | ||
Financial Summary
| Year End 30th Apr | Unit | 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | 27.71 | 16.66 | -11.77 | -15.09 | 68.52 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | -42.68 | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Health Trend(F-Score)
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Artemis Alpha Trust plc is an investment trust. The Company's investment objective is to provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return. The Company's financial instruments consist of equities, derivatives, cash balances, as well as debtors and creditors that arise from its operations. The Company also invests in unquoted companies. The Company's investment portfolio includes sectors, such as consumer discretionary, financials, technology, industrials, health care, consumer staples, real estate, energy and basic materials, among others. Its portfolio of investments spans various geographies, such as United Kingdom, Germany, Jersey, Israel, Japan, Ireland, France, Netherlands, Cayman Islands, United States, Isle of Man and Australia, among others. Artemis Fund Managers Limited is the investment manager of the Company.
Directors
- Last Annual
- April 30th, 2021
- Last Interim
- October 31st, 2021
- Incorporated
- January 22nd, 1931
- Public Since
- October 19th, 1998
- No. of Employees
- 0
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 34,357,974
- Address
- St. James's Street, LONDON, SW1A 1LD
- Web
- https://www.artemisfunds.com/en/gbr/investor/funds/explorer/artemis-alpha-trust-plc/ordinary-shares
- Phone
- +44 2073996000
- Auditors
- PricewaterhouseCoopers LLP
Latest News for ATS
Upcoming Events for ATS
Full Year 2022 Artemis Alpha Trust PLC Earnings Release
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FAQ
As of Today at 12:10 UTC, shares in Artemis Alpha Trust are trading at 401.00p. This share price information is delayed by 15 minutes.
Shares in Artemis Alpha Trust last closed at 401.00p and the price had moved by +6.93% over the past 365 days. In terms of relative price strength the Artemis Alpha Trust share price has underperformed the FTSE All Share Index by -4% over the past year.
The overall consensus recommendation for Artemis Alpha Trust is Hold. You can view the full broker recommendation list by unlocking its StockReport.
The Artemis Alpha Trust dividend yield is 1.33% based on the trailing twelve month period.
Last year, Artemis Alpha Trust paid a total dividend of £0.05, and it currently has a trailing dividend yield of 1.33%. We do not have any data on when Artemis Alpha Trust is to next pay dividends.
We do not have data on when Artemis Alpha Trust is to next pay dividends. The historic dividend yield on Artemis Alpha Trust shares is currently 1.33%.
To buy shares in Artemis Alpha Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 401.00p, shares in Artemis Alpha Trust had a market capitalisation of £137.78m.
Here are the trading details for Artemis Alpha Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: ATS
Based on an overall assessment of its quality, value and momentum Artemis Alpha Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Artemis Alpha Trust. Over the past six months, its share price has underperformed the FTSE All Share Index by -10.79%.
As of the last closing price of 401.00p, shares in Artemis Alpha Trust were trading -6.81% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Artemis Alpha Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 401.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Artemis Alpha Trust's management team is headed by:
- Duncan Budge - NEC
- John Ayton - NID
- Blathnaid Bergin - NID
- Jamie Korner - NID
- Victoria Stewart - NID